VTV · Vanguard

Vanguard Value ETF

See how 306 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$217.23 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.00×99.61% of 99.85% disclosed weight

Latest-quarter run-rate P/E16.36×99.82% of 99.85% disclosed weight

Trailing P/S2.06×99.66% of 99.85% disclosed weight

Latest-quarter run-rate P/S1.92×99.82% of 99.85% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.85% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMicron Technology Inc.	3.94%	14.59×	9.31×
JPMJPMorgan Chase & Co.	3.48%	13.92×	4.44×
BRK.BBerkshire Hathaway Inc. Class B	2.89%	12.49×	2.79×
XOMExxonMobil Holdings Corp.	2.43%	20.56×	1.83×
JNJJohnson & Johnson	2.33%	29.63×	6.37×
WMTWalmart Inc.	1.68%	37.47×	1.12×
ABBVAbbVie Inc.	1.65%	73.28×	7.13×
BACBank of America Corp.	1.44%	11.70×	3.15×
CSCOCisco Systems Inc.	1.43%	32.32×	6.77×
CVXChevron Corp.	1.42%	19.87×	1.90×

Top 10 of 306 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9229086783 · Vanguard Morningstar Value Index Fund96.49% holdings overlap · United States
MGV · Vanguard Mega Cap Value ETF74.03% holdings overlap · US market
US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund73.82% holdings overlap · United States
SCHV · Schwab U.S. Large-Cap Value ETF™73.34% holdings overlap · NYSE Arca
VYM · Vanguard High Dividend Yield ETF70.01% holdings overlap · US market

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.